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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.04B
AUM Growth
-$364M
Cap. Flow
-$280M
Cap. Flow %
-6.93%
Top 10 Hldgs %
27.53%
Holding
2,051
New
186
Increased
363
Reduced
469
Closed
148

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$70.9M
2
FWRD icon
Forward Air
FWRD
+$19.9M
3
CRH icon
CRH
CRH
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$173M
2
RBA icon
RB Global
RBA
+$104M
3
MWA icon
Mueller Water Products
MWA
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 14.46%
3 Financials 8.18%
4 Consumer Discretionary 7.36%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRMI icon
1426
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$3.42K ﹤0.01%
+203
New +$3.45K
CLX icon
1427
Clorox
CLX
$11.6B
$3.41K ﹤0.01%
25
– –
IOT icon
1428
Samsara
IOT
$19.3B
$3.37K ﹤0.01%
100
– –
ANIX icon
1429
Anixa Biosciences
ANIX
$126M
$3.36K ﹤0.01%
1,522
– –
AEF
1430
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.35K ﹤0.01%
634
– –
ICLN icon
1431
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.33K ﹤0.01%
250
– –
FLG
1432
Flagstar Bank National Association
FLG
$5.77B
$3.22K ﹤0.01%
333
– –
HITI
1433
High Tide
HITI
$189M
$3.2K ﹤0.01%
1,450
– –
BLOK icon
1434
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.19K ﹤0.01%
90
– –
SRVR icon
1435
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3.12K ﹤0.01%
114
– –
NIO icon
1436
NIO
NIO
$11.3B
$3.12K ﹤0.01%
749
-350
-32% -$1.66K
UA icon
1437
Under Armour Class C
UA
$2.92B
$3.09K ﹤0.01%
473
– –
WGO icon
1438
Winnebago Industries
WGO
$870M
$3.09K ﹤0.01%
57
– –
BGY icon
1439
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.01K ﹤0.01%
540
– –
ENPH icon
1440
Enphase Energy
ENPH
$4.84B
$2.99K ﹤0.01%
30
– –
JETS icon
1441
US Global Jets ETF
JETS
$802M
$2.95K ﹤0.01%
150
+50
+50% +$1.01K
PALL icon
1442
abrdn Physical Palladium Shares ETF
PALL
$603M
$2.94K ﹤0.01%
165
-1,250
-88% -$22.4K
BPYPM
1443
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$2.94K ﹤0.01%
+200
New +$2.91K
KB icon
1444
KB Financial Group
KB
$41.2B
$2.89K ﹤0.01%
51
– –
BBY icon
1445
Best Buy
BBY
$18B
$2.87K ﹤0.01%
+34
New +$2.7K
SQM icon
1446
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.85K ﹤0.01%
70
– –
CIM.PRB
1447
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$303M
$2.81K ﹤0.01%
+114
New +$2.81K
BEN icon
1448
Franklin Resources
BEN
$16.9B
$2.79K ﹤0.01%
125
– –
XRN.PRA
1449
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.4M
$2.78K ﹤0.01%
+111
New +$2.75K
SBH icon
1450
Sally Beauty Holdings
SBH
$1.4B
$2.74K ﹤0.01%
255
-45
-15% -$495
56 57
58
59 60

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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RS
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Ancora Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ancora Advisors held 2,051 positions worth $4.04B, down 8.3% from $4.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors withdrew a net $280M in Q2 2024, closing 148 positions and reducing 469 holdings. Its most notable exit was Elanco Animal Health, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ancora Advisors opened a new position in Forward Air worth $18.3M.

  • Ancora Advisors's largest Q2 2024 buy was Forward Air: 962,330 shares worth $18.3M.
  • Ancora Advisors added most to Norfolk Southern in Q2 2024, an estimated $70.9M increase.
  • Ancora Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $104M.
  • Ancora Advisors fully exited Elanco Animal Health in Q2 2024, selling an estimated $173M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.04B portfolio in Q2 2024.
  • Ancora Advisors opened 186 new positions and closed 148 in Q2 2024.
  • Ancora Advisors's portfolio value fell 8.3% quarter-over-quarter to $4.04B.

Based on Ancora Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.